Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
CRMD
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
82.8%5Y ort. ≈74.4%
≈74.4%
·
·
Faaliyet Kâr Marjı (TTM)
47.0%5Y ort. ≈-15560.2%
≈-15560.2%
-1.8%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
48.2%5Y ort. ≈-15560.2%
≈-15560.2%
1.8%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
44.0%5Y ort. ≈-15432.8%
≈-15432.8%
12.8%
En üst düzey
Net Kâr Marjı (TTM)
40.5%5Y ort. ≈-15043.4%
≈-15043.4%
-7.5%
En üst düzey
ROA (TTM)
32.4%5Y ort. ≈-28.1%
≈-28.1%
-14.9%
En üst düzey
ROE (TTM)
54.9%5Y ort. ≈-25.9%
≈-25.9%
51.1%
Aynı seviyede
ROIC
40.3%5Y ort. ≈-20.9%
≈-20.9%
40.3%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CRMD
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
2.65Y ort. ≈6.9
≈6.9
4.3
Düşük likidite
Cari Oran (MRQ)
2.25Y ort. ≈6.6
≈6.6
2.6
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CRMD
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
617.0%5Y ort. ≈177.0%
≈177.0%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
1582.8%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
319.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CRMD
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$2.045Y ort. ≈$-0.13
≈$-0.13
·
·
Revenue / Share (Hisse Başına Gelir)
$3881.425Y ort. ≈$1294.05
≈$1294.05
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$2179.685Y ort. ≈$544.37
≈$544.37
·
·
Cash / Share (Hisse Başına Nakit)
$1.835Y ort. ≈$1.13
≈$1.13
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CRMD
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.75Y ort. ≈0.3
≈0.3
0.5
En üst düzey
Inventory Turnover (Stok Devir Hızı)
1.25Y ort. ≈1.3
≈1.3
1.2
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
2.8
·
3.5
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$1.6M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz22.3%
Sonraki RaporKas 10, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 13, 2026
$0.29
$0.24
19.4%
31 Mart 2026
May 14, 2026
$0.49
$0.37
31.7%
31 Aralık 2025
$0.16
$0.83
-80.8%
30 Eylül 2025
$1.26
$0.66
91.5%
30 Haziran 2025
$0.28
$0.18
58.8%
31 Mart 2025
$0.30
$0.27
13.1%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$312M
$43M
·
$65.4K
$190.9K
$239.2K
$283.3K
$429.8K
$329.3K
$224.1K
$210.1K
$189.3K
Cost of Revenue
$22M
$3M
·
$3.7K
$148.9K
$204.8K
$373.2K
$396.8K
$115.0K
$366.7K
$-318.7K
$-445.8K
Gross Profit
$276M
$40M
·
$61.7K
$42.0K
$34.4K
$-90.0K
$33.0K
$214.4K
$-142.6K
$-108.6K
$-256.5K
R&D Expense
$19M
$4M
$13M
$11M
$13M
$13M
$11M
$19M
$24M
$16M
$6M
$1M
SG&A Expense
$68M
$30M
$18M
$20M
$16M
$14M
$10M
$8M
$9M
$9M
$10M
$7M
Operating Expenses
$126M
$63M
$49M
$31M
$29M
$27M
$21M
$27M
$33M
$25M
$17M
$9M
Operating Income
$150M
$-22M
$-49M
$-31M
$-29M
$-27M
$-21M
$-27M
$-33M
$-25M
$-17M
$-9M
Interest Expense
·
·
$34.3K
$26.5K
$15.9K
$33.2K
$787.5K
$1.9K
$5.6K
$1.3K
$4.0K
$2.1K
Interest Income
$4M
$3M
$3M
·
·
$116.1K
$322.7K
$36.6K
$110.7K
$126.8K
$60.4K
$2.7K
Other Non-op
$-125.0K
$3M
$3M
$336.6K
$-22.8K
$23.7K
$-486.0K
$34.6K
$-85.8K
·
·
·
Pretax Income
$150M
$-19M
$-46M
$-30M
$-29M
$-27M
$-21M
$-27M
$-33M
$-25M
$-18M
$-20M
Income Tax
$-13M
$-1M
·
$-585.6K
$-1M
$-5M
$-5M
·
·
·
·
·
Net Income
$163M
$-18M
$-46M
$-30M
$-28M
$-22M
$-16M
$-27M
$-33M
$-25M
$-18M
$-20M
EPS (Basic)
$2.25
$-0.30
$-0.91
$-0.74
$-0.75
·
·
·
·
·
·
·
EPS (Diluted)
$2.04
$-0.30
$-0.91
$-0.74
$-0.75
·
·
·
·
·
·
·
Shares (Basic)
72,034
58,872
50,902,931
40,274,273
37,666,081
·
·
·
·
·
·
·
Shares (Diluted)
80,308
58,872
50,902,931
40,274,273
37,666,081
·
·
·
·
·
·
·
EBITDA
$150M
$-22M
$-49M
$-31M
$-29M
$-27M
$-21M
$-27M
·
$-25M
·
$-9M
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$145M
$41M
$44M
$43M
$53M
$42M
$16M
$18M
$10M
$8M
$12M
$4M
Short-term Investments
$4M
$11M
$32M
$16M
$12M
$4M
$12M
·
$2M
$12M
$24M
$0
Receivables
$171M
$52M
·
·
·
·
·
$10.9K
$64.1K
$12.0K
$315.8K
$80.2K
Inventory
$30M
$8M
$2M
·
$3.0K
$143.6K
$338.5K
$428.5K
$594.2K
$166.7K
$376.6K
$463.0K
Prepaid Expense
$18M
$4M
$882.2K
$623.7K
$770.5K
$1M
$446.4K
$422.2K
$367.2K
$372.1K
$379.0K
$155.2K
Current Assets
$367M
$115M
$79M
$60M
$66M
$48M
$29M
$19M
$13M
$22M
$37M
$5M
PP&E (Net)
$6M
$2M
$2M
$2M
$1M
$111.5K
$122.1K
$160.9K
$186.3K
$69.7K
$37.9K
$41.5K
PP&E (Gross)
·
·
$2M
$2M
$1M
$111.5K
·
·
·
·
·
·
Accum. Depreciation
·
$674.0K
$521.0K
·
·
·
$244.3K
$218.9K
$154.8K
·
·
·
Goodwill
$30M
·
·
·
·
·
·
·
·
·
·
·
Intangibles
$379M
$2M
·
·
·
·
·
·
·
·
·
·
Total Assets
$826M
$119M
$82M
$62M
$69M
$49M
$29M
$19M
$13M
$22M
$37M
$5M
Accounts Payable
$8M
$2M
$4M
$2M
$2M
$1M
$1M
$3M
$2M
$2M
$2M
$893.4K
Accrued Liabilities
$163M
$32M
$7M
$4M
$3M
$3M
$5M
$5M
$4M
$2M
$1M
$521.5K
Current Liabilities
$174M
$34M
$11M
$6M
$5M
$4M
$6M
$8M
$6M
$4M
$3M
$1M
Capital Leases
$2M
$349.0K
$517.0K
$667.6K
$802.4K
$923.7K
$2.7K
·
·
·
·
·
Deferred Tax
$0
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$3M
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$421M
$34M
$12M
$7M
$6M
$5M
$6M
$14M
$6M
$4M
$3M
$1M
Common Stock
$79.0K
$64.0K
$54.9K
$42.8K
$38.1K
$33.6K
$25.7K
$21.8K
$71.4K
$40.4K
$36.0K
$22.5K
Paid-in Capital
$582M
$424M
$392M
$330M
$308M
$262M
$219M
$184M
$159M
·
·
·
Retained Earnings
$-177M
$-340M
$-322M
$-275M
$-246M
$-217M
$-195M
$-179M
$-152M
$-119M
$-94M
$-76M
AOCI
$3.0K
$91.0K
$94.1K
$82.7K
$87.1K
$102.0K
$97.3K
$96.5K
$98.4K
$81.2K
$62.1K
$99.0K
Stockholders' Equity
$405M
$85M
$70M
$55M
$63M
$44M
$24M
$5M
$7M
$18M
$34M
$4M
Liabilities + Equity
$826M
$119M
$82M
$62M
$69M
$49M
$29M
$19M
$13M
$22M
$37M
$5M
Shares Outstanding
79,260,667
64,411,000
54,938,258
42,815,196
38,086,437
33,558,096
25,665,350
21,775,173
71,413,790
40,432,339
35,963,348
22,461,668
Nakit Akışı13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$14M
$6M
$5M
$4M
$5M
$2M
$2M
$1M
$2M
$1M
$3M
$2M
Deferred Tax
$-26M
·
·
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
$14M
$156.0K
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$175M
$-51M
$-38M
$-24M
$-21M
$-22M
$-15M
$-24M
$-29M
$-22M
$-13M
$-6M
CapEx
$2M
$116.0K
$327.3K
$219.4K
$1M
$112.6K
$36.6K
$48.9K
$152.0K
$58.7K
$15.4K
$25.4K
Investing Cash Flow
$-308M
$21M
$-17M
$-4M
$-9M
$7M
$-12M
$2M
$10M
$11M
$-24M
$-25.4K
Stock Issued
$8M
$19M
$13M
$18M
$41M
$18M
$15M
$0
$299.6K
$0
·
·
Net Stock Activity
$8M
$19M
$13M
$18M
$41M
$18M
·
$0
·
·
·
·
Financing Cash Flow
$238M
$26M
$56M
$18M
$42M
$40M
$26M
$29M
$21M
$7M
$44M
$8M
Net Change in Cash
$105M
$-3M
$448.4K
$-10M
$11M
$26M
$-1M
$7M
$2M
$-4M
$7M
$2M
Taxes Paid
$62.0K
$6.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$173M
$-51M
$-39M
$-25M
$-23M
$-22M
$-15M
$-24M
·
$-22M
·
$-6M
Levered FCF
·
·
·
$-25M
$-23M
$-22M
$-16M
·
·
·
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
88.5%
92.7%
·
94.3%
22.0%
14.4%
-31.8%
7.7%
·
-63.6%
·
-135.5%
Operating Margin
48.2%
-51.4%
·
-46819.9%
-15417.5%
-11378.4%
-7416.3%
-6250.4%
·
-11048.8%
·
-4703.3%
Net Margin
52.3%
-41.2%
·
-45409.9%
-14774.7%
-9207.7%
-5801.3%
-6242.4%
·
-10996.5%
·
-10806.2%
Pretax Margin
48.1%
-44.5%
·
-46305.2%
-15429.5%
-11368.5%
-7587.9%
-6242.4%
·
-10996.5%
·
-10806.2%
EBITDA Margin
48.2%
-51.4%
·
-46819.9%
-15417.5%
-11378.4%
-7416.3%
-6250.4%
·
-11048.8%
·
-4703.3%
ROA
34.5%
-17.8%
-64.3%
-45.4%
-47.7%
-55.9%
-68.0%
-166.2%
·
-83.5%
·
-507.2%
ROE
52.1%
-25.0%
-60.4%
-53.3%
-42.7%
-70.2%
-62.8%
1175.9%
·
-95.1%
·
10546.5%
ROIC
40.3%
-24.5%
·
-54.5%
-44.9%
-49.9%
-67.9%
·
·
·
·
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.1
3.4
7.0
9.4
12.4
11.6
5.0
2.4
·
5.3
·
3.5
Quick Ratio
1.8
3.1
6.7
9.3
12.2
11.1
4.9
2.3
·
4.9
·
3.1
Interest Coverage
·
·
-1427.5
-1155.0
-1846.4
-819.3
-26.7
-14342.9
·
-18887.0
·
-4265.5
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.4
·
0.0
0.0
0.0
0.0
0.0
·
0.0
·
0.0
Inventory Turnover
1.2
0.7
·
·
2.0
0.8
1.0
0.8
·
-1.3
·
-1.6
Receivables Turnover
2.8
1.7
·
·
·
·
·
11.5
·
1.4
·
4.6
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$5.11
$1.31
$1.28
$1.29
$1.65
$1.32
$0.92
$0.05
·
$0.44
·
$0.16
Revenue / Share
$3881.42
$0.74
·
$0.00
·
·
·
·
·
·
·
·
Cash Flow / Share
$2179.68
$-0.86
$-0.75
$-0.60
·
·
·
·
·
·
·
·
Cash / Share
$1.83
$0.63
$0.79
$1.01
$1.40
$1.25
$0.64
$0.16
·
$0.20
·
$0.19
EPS (TTM)
$2.04
$-0.30
$-0.91
$-0.74
$-0.75
·
·
·
·
·
·
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
617.0%
·
·
-65.7%
-20.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1582.8%
510.6%
·
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
319.8%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$312M
$43M
$73.8K
$65.4K
$190.9K
$239.2K
$283.3K
$429.8K
$329.3K
$224.1K
$210.1K
$189.3K
Net Income TTM
$163M
$-18M
$-46M
$-30M
$-28M
$-22M
$-16M
$-27M
$-33M
$-25M
$-18M
$-20M
Market Cap
$922M
$522M
$207M
$181M
$173M
$249M
$187M
$702M
·
$309M
·
$215M
P/E
5.7
-27.0
-4.1
-5.7
-6.1
·
·
·
·
·
·
·
P/S
3.0
12.0
2799.2
2762.4
907.6
1042.2
659.6
1633.9
·
1380.2
·
1133.3
P/B
2.3
6.2
2.9
3.3
2.8
5.6
7.9
142.3
·
17.4
·
59.0
P / Tangible Book
·
6.3
2.9
3.3
2.8
5.6
·
·
·
·
·
·
P / Cash Flow
5.3
-10.3
-5.4
-7.4
-8.2
-11.4
-12.4
-29.6
·
-13.9
·
-33.9
P / FCF
5.3
-10.3
-5.3
-7.4
-7.7
-11.3
-12.4
-29.6
·
-13.9
·
-33.8
Earnings Yield
17.5%
-3.7%
-24.2%
-17.5%
-16.5%
·
·
·
·
·
·
·
Gelir Tablosu18
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$102M
$127M
$129M
$104M
$40M
$39M
$31M
$11M
$806.1K
·
·
·
·
·
$29.7K
$6.8K
Cost of Revenue
·
$12M
$11M
$8M
$2M
$2M
$1M
$634.6K
$509.8K
$818.5K
·
·
·
·
$406
$1.5K
Gross Profit
$77M
$105M
$107M
$93M
$38M
$37M
$30M
$11M
$296.3K
$-818.5K
·
·
·
·
$29.3K
$5.3K
R&D Expense
$7M
$7M
$9M
$5M
$2M
$3M
$2M
$727.1K
$651.0K
$837.4K
$2M
$3M
$5M
$3M
$3M
$2M
SG&A Expense
$15M
$22M
$24M
$25M
$10M
$10M
$7M
$7M
$8M
$9M
$3M
$4M
$4M
$8M
$6M
$5M
Operating Expenses
$34M
$41M
$48M
$42M
$18M
$17M
$17M
$14M
$16M
$16M
$16M
$10M
$12M
$11M
$8M
$7M
Operating Income
$43M
$64M
$59M
$51M
$20M
$20M
$13M
$-3M
$-15M
$-17M
$-16M
$-10M
$-12M
$-11M
$-8M
$-7M
Interest Expense
·
·
·
·
·
·
·
·
$6.6K
$9.8K
·
$13.1K
$5.9K
$8.8K
$8.8K
$8.8K
Interest Income
·
·
$890.0K
$2M
$828.9K
$566.8K
$510.6K
$553.9K
$657.4K
$857.2K
$920.0K
$765.2K
·
·
·
$93.4K
Other Non-op
$-4M
$-8M
$-3M
$1M
$806.0K
$519.0K
$527.8K
$510.5K
$1M
$843.3K
$914.7K
$722.9K
$531.0K
$450.0K
$180.3K
$108.2K
Pretax Income
$39M
$56M
$56M
$53M
$20M
$21M
$13M
$-3M
$-14M
$-16M
$-15M
$-10M
$-11M
$-11M
·
$-7M
Income Tax
$13M
$17M
$42M
$-56M
$522.0K
$0
$-230
·
·
$-1M
·
·
·
·
$0
·
Net Income
$26M
$39M
$14M
$109M
$20M
$21M
$13M
$-3M
$-14M
$-14M
$-15M
$-10M
$-11M
$-11M
$-8M
$-7M
EPS (Basic)
$0.33
$0.48
$0.22
$1.42
$0.29
$0.32
$0.25
$-0.05
$-0.25
$-0.25
$-0.25
$-0.17
$-0.25
$-0.24
$-0.20
$-0.17
EPS (Diluted)
$0.29
$0.43
$0.20
$1.26
$0.28
$0.30
$0.25
$-0.05
$-0.25
$-0.25
$-0.25
$-0.17
$-0.25
$-0.24
$-0.20
$-0.17
Shares (Basic)
78,444,000
79,509,000
·
75,930,243
67,928,000
65,244,000
·
58,825,221
57,620,974
57,503,154
·
56,553,174
45,365,635
44,090,998
·
41,183,585
Shares (Diluted)
92,479,000
92,985,000
·
86,214,170
71,919,000
68,975,000
·
58,825,221
57,620,974
57,503,154
·
56,553,174
45,365,635
44,090,998
·
41,183,585
EBITDA
$43M
$74M
·
$51M
$20M
$20M
·
$-3M
$-15M
$-17M
·
$-10M
$-12M
$-11M
·
$-7M
Bilanço26
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$257M
$178M
$145M
$48M
$159M
$66M
$41M
$35M
$29M
$35M
$44M
$53M
$20M
$25M
$43M
$43M
Short-term Investments
$0
$0
$4M
$7M
$31M
$11M
$11M
$11M
$17M
$23M
$32M
$33M
$33M
$30M
$16M
$16M
Receivables
$161M
$155M
$171M
$159M
$43M
$55M
$52M
$17M
$206.3K
·
·
·
·
·
·
·
Inventory
$39M
$31M
$30M
$29M
$10M
$7M
$8M
$7M
$4M
$2M
$2M
·
·
·
·
$269
Prepaid Expense
$24M
$19M
$18M
$16M
$5M
$5M
$4M
$3M
$3M
$2M
$882.2K
$1M
$881.8K
$1M
$623.7K
$530.9K
Current Assets
$481M
$383M
$367M
$260M
$248M
$145M
$115M
$73M
$53M
$63M
$79M
$89M
$55M
$57M
$60M
$60M
PP&E (Net)
$8M
$6M
$6M
$4M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
·
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
$521.0K
·
·
·
·
·
Goodwill
$30M
$30M
$30M
$18M
·
·
·
·
·
·
·
·
·
·
·
·
Intangibles
$358M
$369M
$379M
$390M
$2M
$2M
$2M
$2M
·
·
·
·
·
·
·
·
Total Assets
$904M
$816M
$826M
$751M
$253M
$150M
$119M
$78M
$58M
$68M
$82M
$91M
$57M
$59M
$62M
$62M
Accounts Payable
$10M
$13M
$8M
$20M
$6M
$2M
$2M
$1M
$3M
$3M
$4M
$2M
$3M
$1M
$2M
$2M
Accrued Liabilities
$173M
$113M
$162M
$109M
$26M
$32M
$32M
$17M
$8M
$7M
$7M
$5M
$4M
$3M
$4M
$3M
Current Liabilities
$187M
$129M
$174M
$134M
$32M
$34M
$34M
$18M
$11M
$10M
$11M
$8M
$7M
$5M
$6M
$5M
Capital Leases
·
·
$2M
$2M
$258.1K
$304.1K
$349.0K
$393.0K
$435.2K
$476.6K
$517.0K
$556.4K
$594.3K
$631.4K
$667.6K
$702.9K
Deferred Tax
$663.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$2M
$3M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$443M
$379M
$421M
$377M
$32M
$35M
$34M
$19M
$12M
$10M
$12M
$8M
$8M
$5M
$7M
$6M
Common Stock
$78.0K
$78.0K
$79.0K
$78.3K
$74.6K
$67.7K
$64.0K
$57.9K
$55.3K
$55.0K
$54.9K
$54.8K
$45.8K
$44.5K
$42.8K
$41.2K
Paid-in Capital
$573M
$575M
$582M
$565M
$520M
$434M
$424M
$412M
$396M
$394M
$392M
$390M
$346M
$340M
$330M
$323M
Retained Earnings
$-112M
$-138M
$-177M
$-191M
$-299M
$-319M
$-340M
$-353M
$-350M
$-336M
$-322M
$-307M
$-297M
$-286M
$-275M
$-267M
AOCI
$2.0K
$2.0K
$3.0K
$87.6K
$79.4K
$84.6K
$91.0K
$89.1K
$85.7K
$83.5K
$94.1K
$84.4K
$90.7K
$101.2K
$82.7K
$45.8K
Stockholders' Equity
$461M
$437M
$405M
$374M
$221M
$115M
$85M
$59M
$46M
$58M
$70M
$83M
$49M
$54M
$55M
$56M
Liabilities + Equity
$904M
$816M
$826M
$751M
$253M
$150M
$119M
$78M
$58M
$68M
$82M
$91M
$57M
$59M
$62M
$62M
Shares Outstanding
77,667,011
78,395,299
79,260,667
78,349,057
74,620,742
67,711,098
64,411,295
57,887,149
55,274,791
54,959,270
54,938,258
54,812,042
45,805,283
44,499,788
42,815,196
41,208,210
Nakit Akışı15
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$11M
$11M
·
·
$163.0K
$162.0K
·
·
·
·
·
·
·
·
·
·
Stock-based Comp
$4M
$5M
$4M
$4M
$3M
$4M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$2M
$874.1K
$983.5K
Deferred Tax
$4M
$13M
$34M
$-60M
$0
$0
·
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
·
·
$10M
$4M
$51.9K
$51.9K
$52.1K
$51.9K
·
·
·
·
·
·
·
·
Other Non-cash
·
$-24M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$86M
$42M
$94M
$31M
$30M
$20M
$-6M
$-14M
$-14M
$-17M
$-11M
$-9M
$-9M
$-10M
$-6M
$-6M
CapEx
$561.0K
$729.0K
$2M
$505.8K
$23.9K
$10.0K
$10.1K
$9.8K
$34.8K
$61.3K
$295.9K
$10.2K
$6.4K
$14.8K
$128.8K
$76.4K
Investing Cash Flow
$-561.0K
$3M
$3M
$-291M
$-20M
$-195.0K
$-303.9K
$6M
$6M
$9M
$597.8K
$-586.9K
$-2M
$-15M
$-1.9K
$-114.3K
Stock Issued
$0
$0
$1M
$0
$0
$7M
$6M
$12M
·
·
$433.9K
$0
$5M
$7M
$6M
$300.0K
Stock Repurchased
$6M
$11M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-11M
·
·
·
$7M
·
·
·
·
·
·
·
$7M
·
·
Financing Cash Flow
$-7M
$-12M
$-1M
$151M
$83M
$6M
$11M
$14M
$1M
$-97.1K
$467.6K
$43M
$5M
$7M
$6M
$437.3K
Net Change in Cash
$79M
$33M
$96M
$-110M
$93M
$26M
$5M
$7M
$-7M
$-8M
$-10M
$34M
$-6M
$-18M
$-95.3K
$-6M
Free Cash Flow
·
$42M
·
·
·
$20M
·
·
·
$-17M
·
·
·
$-10M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-17M
·
·
·
·
·
·
Kârlılık8
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
75.7%
82.5%
·
89.3%
95.3%
95.9%
·
94.0%
36.8%
·
·
·
·
·
·
78.5%
Operating Margin
42.1%
50.0%
·
49.2%
49.2%
51.5%
·
-28.7%
-1898.1%
·
·
·
·
·
·
-102126.1%
Net Margin
25.5%
30.3%
·
104.1%
49.9%
52.8%
·
-24.2%
-1755.5%
·
·
·
·
·
·
-100538.7%
Pretax Margin
38.0%
43.7%
·
50.4%
51.2%
52.8%
·
-24.2%
-1755.5%
·
·
·
·
·
·
-100538.7%
EBITDA Margin
42.1%
58.2%
·
49.2%
49.2%
51.5%
·
-28.7%
-1898.1%
·
·
·
·
·
·
-102126.1%
ROA
4.5%
8.0%
·
26.2%
12.8%
19.0%
·
-3.3%
-24.7%
-22.7%
·
-12.7%
-18.1%
-17.0%
·
-10.0%
ROE
7.6%
14.0%
·
50.2%
14.9%
23.9%
·
-3.9%
-29.7%
-25.9%
·
-14.0%
-20.3%
-18.6%
·
-10.9%
ROIC
6.2%
10.1%
·
28.3%
8.6%
·
·
·
·
-26.3%
·
·
·
·
·
·
Likidite ve Solventlik3
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
2.6
3.0
·
1.9
7.8
4.2
·
4.0
4.8
6.7
·
11.6
7.4
12.1
·
11.8
Quick Ratio
2.2
2.6
·
1.6
7.4
3.8
·
3.4
4.1
6.1
·
11.3
7.1
11.9
·
11.7
Interest Coverage
·
·
·
·
·
·
·
·
-2333.9
-1698.4
·
-798.2
-2017.5
-1255.4
·
-793.3
Verimlilik3
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.3
·
0.3
0.3
0.4
·
0.1
0.0
·
·
·
·
·
·
0.0
Inventory Turnover
·
0.6
·
0.4
0.3
0.3
·
0.2
0.3
0.7
·
·
·
·
·
0.1
Receivables Turnover
1.0
1.2
·
1.2
1.8
1.4
·
1.3
7.8
·
·
·
·
·
·
·
Hisse Başına5
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$5.93
$5.57
·
$4.78
$2.96
$1.70
·
$1.01
$0.84
$1.06
·
$1.52
$1.07
$1.21
·
$1.37
Revenue / Share
$1.10
$1.37
·
$1.21
$0.55
$0.57
·
$0.19
$0.01
·
·
·
·
·
·
$0.00
Cash Flow / Share
·
$0.46
·
·
·
$0.29
·
·
·
$-0.30
·
·
·
$-0.24
·
·
Cash / Share
$3.31
$2.27
·
$0.62
$2.13
$0.98
·
$0.61
$0.52
$0.64
·
$0.97
$0.43
$0.57
·
$1.05
EPS (TTM)
$2.18
$2.17
·
$2.09
$0.78
$0.25
·
$-0.80
$-0.92
$-0.92
·
$-0.86
$-0.86
$-0.80
·
$-0.75
Değerleme (TTM)9
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$462M
$400M
·
$214M
$121M
$83M
·
·
·
$65.4K
·
$65.4K
$65.4K
$65.4K
·
$92.1K
Net Income TTM
$187M
$181M
·
$162M
$51M
$17M
·
$-46M
$-53M
$-50M
·
$-40M
$-37M
$-33M
·
$-29M
Market Cap
$610M
$532M
·
$911M
$919M
$417M
·
$468M
$239M
$233M
·
$203M
$182M
$184M
·
$117M
P/E
3.6
3.1
·
5.6
15.8
24.6
·
-10.1
-4.7
-4.6
·
-4.3
-4.6
-5.2
·
-3.8
P/S
1.3
1.3
·
4.3
7.6
5.1
·
·
·
3562.7
·
3100.6
2780.2
2816.6
·
1266.2
P/B
1.3
1.2
·
2.4
4.2
3.6
·
8.0
5.2
4.0
·
2.4
3.7
3.4
·
2.1
P / Tangible Book
8.4
13.9
·
·
4.2
3.7
·
8.2
5.2
4.0
·
2.4
3.7
3.4
·
2.1
P / Cash Flow
·
12.6
·
·
·
21.1
·
·
·
-13.5
·
·
·
-17.7
·
·
Earnings Yield
27.8%
32.0%
·
18.0%
6.3%
4.1%
·
-9.9%
-21.2%
-21.7%
·
-23.2%
-21.7%
-19.3%
·
-26.5%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$312M
$43M
·
$65.4K
$190.9K
Brüt Kâr Marjı %
88.5%
92.7%
·
94.3%
22.0%
Faaliyet Kâr Marjı %
48.2%
-51.4%
·
-46819.9%
-15417.5%
Net Gelir
$163M
$-18M
$-46M
$-30M
$-28M
Seyreltilmiş Hisse Başı Kâr
$2.04
$-0.30
$-0.91
$-0.74
$-0.75
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
2.1
3.4
7.0
9.4
12.4
Cari Oran
1.8
3.1
6.7
9.3
12.2
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$173M
$-51M
$-39M
$-25M
$-23M
Kurumsal Sahipler (13F)
211 dosya
· $401.3M toplam
· Tarih itibarıyla 30 Haziran 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler211
Tutulan Değer$401.3M
Yeni pozisyonlar27
Çıkan pozisyonlar22
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
27 (-26 önceki Ç'ye göre)
22 (-23 önceki Ç'ye göre)
68 (+11 önceki Ç'ye göre)
61 (+3 önceki Ç'ye göre)
+1.1M
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Şirket yöneticileri
39 içeriden öğrenenler
· 18 yöneticiler · 18 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
19 ETF'ler tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.